A detailed history of Sea Crest Wealth Management, LLC transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 69,349 shares of JOF stock, worth $726,084. This represents 0.08% of its overall portfolio holdings.

Number of Shares
69,349
Previous 72,719 4.63%
Holding current value
$726,084
Previous $609,000 9.69%
% of portfolio
0.08%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025

SELL
$7.65 - $9.71 $25,780 - $32,722
-3,370 Reduced 4.63%
69,349 $668,000
Q1 2025

Apr 11, 2025

SELL
$7.5 - $8.48 $1,687 - $1,908
-225 Reduced 0.31%
72,719 $609,000
Q4 2024

Jan 14, 2025

SELL
$7.5 - $8.25 $307 - $338
-41 Reduced 0.06%
72,944 $559,000
Q3 2024

Oct 16, 2024

SELL
$7.13 - $8.27 $49,189 - $57,054
-6,899 Reduced 8.64%
72,985 $603,000
Q2 2024

Jul 19, 2024

BUY
$7.49 - $7.89 $17,534 - $18,470
2,341 Added 3.02%
79,884 $605,000
Q1 2024

Apr 18, 2024

BUY
$7.5 - $8.03 $581,572 - $622,670
77,543 New
77,543 $618,000
Q2 2022

Aug 09, 2022

BUY
$6.22 - $7.19 $24,880 - $28,760
4,000 New
4,000 $25,000
Q2 2019

Jul 19, 2019

SELL
$8.25 - $8.9 $33,000 - $35,600
-4,000 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$11.73 - $13.74 $46,920 - $54,960
4,000
4,000 $47,000

Others Institutions Holding JOF

About JAPAN SMALLER CAPITALIZATION FUND INC


  • Ticker JOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...
More about JOF
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